Vontobel Fund mtx EM Leaders AQG USD (LU2066060968)
155.92
-1.60
(-1.02%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.35 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.68 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.77 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.54 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.24 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.11 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.21 |